iShares S&P 100 Index Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OEF and other ETFs, options, and stocks.About OEF
OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee. The listed name for OEF is iShares S&P 100 ETF.
Index-TrackedS&P 100 TR
Index-TrackedS&P 100 TR
CategoryLarge Blend
CategoryLarge Blend
Number of holdings105
Number of holdings105
Inception DateOct 23, 2000
Inception DateOct 23, 2000
What's in this fund
Sectors
Technology36.32%
Communication Services12.42%
Financial Services12.27%
Healthcare11.46%
Consumer Cyclical10.92%
Consumer Defensive6.55%
Industrials4.83%
Energy2.91%
Utilities0.93%
Basic Materials0.91%
Real Estate0.48%
Top 10 Holdings (47.21% of total assets)
As of March 15, 2024NameSymbol% Assets
MicrosoftMSFT10.54%
AppleAAPL8.54%
NVIDIANVDA7.39%
AmazonAMZN5.44%
Meta PlatformsMETA3.62%
Alphabet Class AGOOGL2.84%
Berkshire HathawayBRK.B2.53%
Alphabet Class CGOOG2.39%
Eli LillyLLY2.05%
JPMorgan ChaseJPM1.87%
OEF Key Statistics
AUM11.57B
AUM11.57B
Price-Earnings ratio25.76
Price-Earnings ratio25.76
30-Day yield1.15
30-Day yield1.15
Average volume196.34K
Average volume196.34K
High today—
High today—
Low today—
Low today—
Open price$244.82
Open price$244.82
Volume0.00
Volume0.00
52 Week high$245.78
52 Week high$245.78
52 Week low$178.68
52 Week low$178.68
Expense ratio0.20
Expense ratio0.20